account_balance
Investment manager · 13F filer · SEC CIK 1127799
Zurich Insurance Group Ltd
Reported value$14.4Bas of Jun 30, 2026
Positions323 74 new, 78 sold out
Top 10 weight33.4%NVDA alone is 7%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
6.7%
AAPLApple Inc.
5.9%Trimmed −3%
GOOGLAlphabet Inc.
5.5%Added +2%
AMZNAmazon.com Inc
3.3%Added +11%
MSFTMicrosoft Corp
3.1%Trimmed −17%
AVGOBroadcom Inc.
2.3%
AMDAdvanced Micro Devices Inc
1.8%Added +43%
LLYELI Lilly & Co
1.7%Added +21%
MUMicron Technology Inc
1.7%+26%
METAMeta Platforms, Inc.
1.6%+4%
TSLATesla, Inc.
1.4%+3%
INTCIntel Corp
1.2%+90%
NVDANVIDIA Corp
6.7%
AAPLApple Inc.
5.9%Trimmed −3%
GOOGLAlphabet Inc.
5.5%+2%
AMZNAmazon.com Inc
3.3%+11%
MSFTMicrosoft Corp
3.1%−17%
AVGOBroadcom Inc.
2.3%
AMD1.8%LLY1.7%MU1.7%METATSLAINTCBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 6.7% HeldAAPL Apple Inc. 5.9% Trimmed −3%GOOGL Alphabet Inc. 5.5% Added +2%AMZN Amazon.com Inc 3.3% Added +11%MSFT Microsoft Corp 3.1% Trimmed −17%AVGO Broadcom Inc. 2.3% HeldAMD Advanced Micro Devices Inc 1.8% Added +43%LLY ELI Lilly & Co 1.7% Added +21%MU Micron Technology Inc 1.7% Added +26%META Meta Platforms, Inc. 1.6% Added +4%TSLA Tesla, Inc. 1.4% Added +3%INTC Intel Corp 1.2% Added +90%
What changed
Biggest moves since Mar 31, 2026
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